Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,538 | $2,340 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 43,761 | $2,258 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 43,994 | $2,082 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 44,743 | $1,867 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 44,343 | $1,949 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 44,977 | $1,785 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 52,900 | $2,104 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 54,000 | $2,048 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 77,620 | $2,613 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 74,176 | $2,031 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 58,863 | $1,689 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 58,768 | $1,681 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 58,045 | $1,922 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 59,070 | $1,783 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 59,396 | $1,849 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 60,887 | $2,509 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 63,757 | $2,836 | $41.02 | $38.05 - $43.77 |